TW

Traveka Wealth Portfolio holdings

AUM $246M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.4M
3
+$562K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$517K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$414K

Top Sells

1
+$2.46M
2
+$965K
3
+$720K
4
MSFT icon
Microsoft
MSFT
+$620K
5
VB icon
Vanguard Small-Cap ETF
VB
+$616K

Sector Composition

1 Technology 14.27%
2 Communication Services 6.78%
3 Financials 6.16%
4 Consumer Staples 4.71%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 7.89%
76,382
+1,459
2
$11.6M 6.13%
65,488
-1,757
3
$10.1M 5.34%
17,731
+165
4
$6.38M 3.38%
12,832
-1,247
5
$6.28M 3.33%
39,738
-275
6
$5.82M 3.08%
126,084
+1,555
7
$5.43M 2.87%
17,857
+1,361
8
$5.28M 2.8%
8,504
+5,719
9
$5.26M 2.78%
138,493
-2,635
10
$5.19M 2.75%
58,262
+831
11
$4.96M 2.63%
47,466
-782
12
$4.79M 2.54%
23,328
-1,051
13
$4.76M 2.52%
111,822
+2,586
14
$4.2M 2.23%
75,366
-2,749
15
$3.74M 1.98%
44,793
+16,736
16
$3.68M 1.95%
20,882
-1,668
17
$3.61M 1.91%
50,957
-7,319
18
$3.54M 1.88%
44,996
-1,954
19
$3.5M 1.85%
4,736
-160
20
$3.12M 1.66%
14,243
+239
21
$2.48M 1.31%
5,107
+22
22
$2.43M 1.29%
40,439
+8,611
23
$2.35M 1.24%
31,875
+7,631
24
$2.26M 1.2%
16,828
-211
25
$2.2M 1.17%
16,440
-990
1
2 3 4 5